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  Name: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
  City: COLUMBUS
  State: OH
  Zip: 43215
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $25,028,245,000
  Total Value Change : $2,633,146,000
  Securities Held Change : -7
   
All Securities Held : 1971
  New Positions : 50
  Closed Positions : 56
  Increased Positions : 1200
  Unchanged Positions : 144
  Decreased Positions : 577

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PKOH)1 Year Chart         PKOH Park Ohio Holdings Corp 1945 Closed $25.60 $0 0 0% -87,000 -4,386 0    Metal Fabrication
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 1979 Closed $0.00 $0 0 0% -115,000 -8,301 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 1966 Closed $142.48 $0 0 0% -18,006,000 -108,159 0    Technical & System So...
   (EVCM)1 Year Chart         EVCM Evercommerce Inc. 2000 Closed $9.75 $0 0 0% -258,000 -25,699 0    N/A
   (CTG)1 Year Chart         CTG Computer Task Group Inc 1951 Closed $10.50 $0 0 0% -372,000 -36,000 0    Information Technolog...
   (AXTI)1 Year Chart         AXTI AXT Inc 1985 Closed $3.93 $0 0 0% -9,000 -3,600 0    Semiconductor - Integ...
   (LASR)1 Year Chart         LASR Nlight, Inc. 1972 Closed $12.62 $0 0 0% -164,000 -15,799 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 1957 Closed $59.98 $0 0 0% -10,965,000 -183,913 0    Technical & System So...
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 1992 Closed $0.00 $0 0 0% -168,000 -30,200 0    N/A
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 1944 Closed $0.00 $0 0 0% -276,000 -9,940 0    N/A
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 1978 Closed $104.04 $0 0 0% -301,000 -3,661 0    Building Materials Wh...
   (LYEL)1 Year Chart         LYEL Lyell Immunopharma, Inc. 1965 Closed $2.54 $0 0 0% -40,000 -27,203 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 1999 Closed $0.42 $0 0 0% -12,000 -1,178 0    Business Software & S...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 1950 Closed $169.99 $0 0 0% -88,000 -520 0    N/A
   (DCPH)1 Year Chart         DCPH Deciphera Pharmaceuticals, ... 1984 Closed $25.37 $0 0 0% -371,000 -29,130 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. 1971 Closed $41.19 $0 0 0% -236,000 -9,060 0    N/A
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 1956 Closed $13.75 $0 0 0% -1,160,000 -158,504 0    N/A
   (WNEB)1 Year Chart         WNEB Westfield Financial Inc 1991 Closed $6.50 $0 0 0% -12,000 -1,842 0    Savings & Loans
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 1943 Closed $20.90 $0 0 0% -1,106,000 -73,766 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 1977 Closed $1.00 $0 0 0% -478,000 -157,338 0    Biotechnology
   (BVS)1 Year Chart         BVS Bioventus Inc. 1963 Closed $0.00 $0 0 0% -4,000 -1,200 0    N/A
   (PGEN)1 Year Chart         PGEN Precigen Inc 1998 Closed $1.44 $0 0 0% -2,000 -1,300 0    Biotechnology
   (IPSC)1 Year Chart         IPSC Century Therapeutics, Inc. 1949 Closed $0.00 $0 0 0% -17,000 -8,735 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 1983 Closed $127.49 $0 0 0% -77,000 -607 0    Paper & Paper Products
   (BCOR)1 Year Chart         BCOR Blucora Inc 1970 Closed $25.99 $0 0 0% -964,000 -37,681 0    Search Engines & Info...
   (BNED)1 Year Chart         BNED Barnes & Noble Education, Inc. 1955 Closed $0.23 $0 0 0% -13,000 -11,560 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1990 Closed $28.30 $0 0 0% -16,264,000 -140,586 0    Drug Manufacturers - ...
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 1942 Closed $0.00 $0 0 0% -35,000 -2,850 0    N/A
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 1976 Closed $20.10 $0 0 0% -91,000 -6,430 0    N/A
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 1962 Closed $40.39 $0 0 0% -529,000 -15,460 0    Information & Deliver...
   (ANAB)1 Year Chart         ANAB Anaptysbio Inc 1997 Closed $25.77 $0 0 0% -416,000 -23,137 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 1948 Closed $228.74 $0 0 0% -12,865,000 -60,639 0    Biotechnology
   (RAD)1 Year Chart         RAD Rite Aid Corp 1982 Closed $0.13 $0 0 0% -9,000 -20,869 0    Drug Stores
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 1969 Closed $14.79 $0 0 0% -218,000 -17,578 0    Domestic Regional Banks
   (ATHA)1 Year Chart         ATHA Athira Pharma, Inc. 1954 Closed $0.00 $0 0 0% -19,000 -9,200 0    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 1988 Closed $0.00 $0 0 0% -463,000 -29,901 0    N/A
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 1941 Closed $0.00 $0 0 0% -132,000 -71,163 0.724    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 1975 Closed $75.00 $0 0 0% -190,000 -5,170 0    N/A
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 1960 Closed $5.16 $0 0 0% -172,000 -6,120 0    AirDelivery & Freight...
   (HT)1 Year Chart         HT Hersha Hospitality Trust 1996 Closed $9.99 $0 0 0% -471,000 -47,761 0    REIT - Hotel/Motel
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 1947 Closed $12.28 $0 0 0% -393,000 -62,121 0    Regional Airlines
   (CIR)1 Year Chart         CIR Circor International Inc 1981 Closed $56.00 $0 0 0% -1,004,000 -18,000 0    Industrial Equipment ...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1968 Closed $94.42 $0 0 0% -43,633,000 -466,013 0    Multimedia & Graphics...
   (ARVN)1 Year Chart         ARVN Arvinas Holding Company, Llc 1953 Closed $32.26 $0 0 0% -64,000 -3,280 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 1987 Closed $8.49 $0 0 0% -533,000 -63,000 0    Restaurants
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1974 Closed $7.54 $0 0 0% -49,000 -6,178 0    Domestic Regional Banks
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1959 Closed $33.30 $0 0 0% -43,000 -1,282 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 1995 Closed $0.36 $0 0 0% -36,000 -8,600 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 1946 Closed $86.99 $0 0 0% -6,581,000 -76,864 0    N/A
   (CMT)1 Year Chart         CMT Core Molding Technologies Inc 1980 Closed $19.31 $0 0 0% -125,000 -4,389 0    Rubber & Plastics
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 1967 Closed $23.94 $0 0 0% -1,189,000 -50,108 0    Healthcare Informatio...
   (WSBF)1 Year Chart         WSBF Waterstone Financial Inc 1952 Closed $12.26 $0 0 0% -120,000 -10,996 0    Savings & Loans
   (AVID)1 Year Chart         AVID Avid Technology Inc 1986 Closed $27.04 $0 0 0% -2,956,000 -110,017 0    Electronic Equipment
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 1973 Closed $14.99 $0 0 0% -3,238,000 -218,788 0    Investment Brokerage ...
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 1958 Closed $0.19 $0 0 0% -56,000 -32,700 0    Biotechnology
   (DEN)1 Year Chart         DEN Denbury Inc 1993 Closed $88.66 $0 0 0% -21,000 -217 0    Independent Oil & Gas

      56 Records Found
  1    
Page 1 of 1
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